SC
Searle & Co Portfolio holdings
AUM
$354M
This Quarter Return
+6.87%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$104M
AUM Growth
+$104M
(+7.1%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
115
New
11
Increased
40
Reduced
21
Closed
4
Top Buys
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$599K |
| 2 |
Yum! Brands
YUM
|
$539K |
| 3 |
BDSI
BioDelivery Sciences International, Inc.
BDSI
|
$333K |
| 4 |
RH
RH
|
$332K |
| 5 |
Invesco QQQ Trust
QQQ
|
$311K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.04M |
| 2 |
GE Aerospace
GE
|
$771K |
| 3 |
GSK
GSK
|
$697K |
| 4 |
Exxon Mobil
XOM
|
$417K |
| 5 |
Johnson & Johnson
JNJ
|
$351K |
Sector Composition
| 1 | Healthcare | 25.86% |
| 2 | Energy | 14.81% |
| 3 | Financials | 10.04% |
| 4 | Industrials | 9.49% |
| 5 | Technology | 9.34% |
